Ggm Financials LLC Portfolio Holdings

Ggm Financials LLC

  • $116 Billion
  • Q3 2024

Ggm Financials LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $116 Billion distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $17B, Putnam ETF Tr Putnam Focused L with a value of $15.2B, Goldman Sachs ETF Tr with a value of $10.8B, Goldman Sachs Access Treasury with a value of $10.4B, and Ishares Barclays 10 20 Yr Trea with a value of $9.91B.

Examining the 13F form we can see an increase of $7.31B in the current position value, from $109B to 116B.

Ggm Financials LLC is based out at Columbus, OH

Below you can find more details about Ggm Financials LLC portfolio as well as his latest detailed transactions.

Portfolio value $116 Billion
ETFs: $66.5 Billion
Technology: $4.08 Billion
Healthcare: $3.06 Billion
Consumer Defensive: $2.04 Billion
Consumer Cyclical: $1.91 Billion
Financial Services: $1.38 Billion
Communication Services: $424 Million
Utilities: $336 Million
Other: $540 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17 Billion 14.65% of portfolio
165,613
Q3 2024 Added 2.27%
$0
$15.2 Billion 13.11% of portfolio
400,957
Q3 2024 Added 2.08%
Goldman Sachs ETF Tr
-
$10.8 Billion 9.3% of portfolio
-
Q3 2024 Added 3.71%
$0
$10.4 Billion 8.97% of portfolio
103,709
Q3 2024 Added 2.95%
$0
$9.91 Billion 8.54% of portfolio
90,648
Q3 2024 Added 1.64%
-
$8.86 Billion 7.64% of portfolio
-
Q3 2024 Reduced 0.29%
$0
$5.11 Billion 4.41% of portfolio
79,753
Q3 2024 Reduced 0.35%
$0
$3.44 Billion 2.97% of portfolio
7,057
Q3 2024 Reduced 1.62%
$0
$3.44 Billion 2.97% of portfolio
37,674
Q3 2024 Reduced 1.21%
$0
$2.39 Billion 2.06% of portfolio
28,765
Q3 2024 Reduced 4.07%
$3.65T
$1.71 Billion 1.47% of portfolio
7,324
Q3 2024 Added 2.65%
$397B
$1.41 Billion 1.22% of portfolio
8,156
Q3 2024 Reduced 0.48%
$353B
$1.36 Billion 1.17% of portfolio
6,895
Q3 2024 Added 0.73%
$0
$1.36 Billion 1.17% of portfolio
21,766
Q3 2024 Added 4.9%
$368B
$1.35 Billion 1.16% of portfolio
11,116
Q3 2024 Added 12.19%
$0
$1.34 Billion 1.15% of portfolio
25,330
Q3 2024 Added 0.54%
$0
$1.18 Billion 1.02% of portfolio
25,963
Q3 2024 Reduced 1.43%
$3.15T
$1.02 Billion 0.88% of portfolio
2,369
Q3 2024 Added 0.34%
$0
$904 Million 0.78% of portfolio
9,089
Q3 2024 Added 0.69%
$0
$894 Million 0.77% of portfolio
8,627
Q3 2024 Added 0.03%
$695B
$876 Million 0.75% of portfolio
4,153
Q3 2024 Reduced 0.17%
$0
$854 Million 0.74% of portfolio
30,883
Q3 2024 Added 4.34%
$220B
$836 Million 0.72% of portfolio
2,744
Q3 2024 Added 2.35%
$0
$815 Million 0.7% of portfolio
14,165
Q2 2024 New
$0
$802 Million 0.69% of portfolio
15,636
Q3 2024 Reduced 5.01%
$85.6B
$752 Million 0.65% of portfolio
3,095
Q3 2024 Added 70.52%
$0
$727 Million 0.63% of portfolio
6,213
Q3 2024 Reduced 0.56%
$0
$690 Million 0.59% of portfolio
8,836
Q3 2024 Reduced 16.22%
$0
$675 Million 0.58% of portfolio
1,171
Q3 2024 Reduced 4.33%
$790B
$660 Million 0.57% of portfolio
745
Q3 2024 Added 3.62%
$227B
$627 Million 0.54% of portfolio
3,690
Q3 2024 Added 18.99%
T Rowe Price ETF Inc
-
$622 Million 0.54% of portfolio
-
Q3 2024 Added 3.04%
$0
$545 Million 0.47% of portfolio
1,452
Q3 2024 Added 0.07%
$204B
$525 Million 0.45% of portfolio
4,604
Q3 2024 Added 0.5%
$0
$488 Million 0.42% of portfolio
5,776
Q3 2024 Added 0.91%
$2.12T
$450 Million 0.39% of portfolio
2,413
Q3 2024 Added 64.71%
$1.07T
$424 Million 0.37% of portfolio
2,554
Q3 2024 Added 0.12%
$49.5B
$336 Million 0.29% of portfolio
3,270
Q3 2024 Added 0.86%
$95.6B
$324 Million 0.28% of portfolio
3,662
Q3 2024 Added 0.49%
$0
$308 Million 0.27% of portfolio
2,862
Q2 2024 New
$148B
$318 Million 0.27% of portfolio
1,539
Q3 2024 Added 0.52%
$416B
$300 Million 0.26% of portfolio
742
Q3 2024 New
$0
$277 Million 0.24% of portfolio
1,400
Q3 2024 Added 0.29%
$88.8B
$278 Million 0.24% of portfolio
264
Q2 2024 New
$0
$283 Million 0.24% of portfolio
3,226
Q3 2024 Added 2.38%
$164B
$261 Million 0.23% of portfolio
505
Q3 2024 Added 0.2%
$0
$262 Million 0.23% of portfolio
4,939
Q3 2024 Reduced 18.13%
$501B
$238 Million 0.21% of portfolio
483
Q3 2024 Added 0.21%
J P Morgan Exchange Traded F
-
$233 Million 0.2% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $116 Billion
  • Prior Value $109 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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